Symmetry Investments LP
123 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 16.38M | $436.8M | $436.8M | 30.52% | -- | 2026-06-30 |
| 2 | NSC | Norfolk Southn Corp | 650.5K | $204.6M | $217.3M | 15.18% | +495.6K | 2026-06-30 |
| 3 | BA | Boeing Co | 324.6K | $70.3M | $61.1M | 4.27% | -44,855 | 2026-06-30 |
| 4 | UNP | Union Pac Corp | 200.3K | $54.5M | $59.5M | 4.16% | -221,276 | 2026-06-30 |
| 5 | LQD | iShares TR | 455.0K | $49.6M | $47.3M | 3.31% | -- | 2026-06-30 |
| 6 | LITE | Lumentum Hldgs Inc | 55.0K | $47.2M | $45.0M | 3.14% | +53.0K | 2026-06-30 |
| 7 | PFSI | Pennymac Finl Svcs Inc New | 496.7K | $43.3M | $31.4M | 2.19% | +373.2K | 2026-06-30 |
| 8 | — | Asml Hldg NV | 19.9K | $39.6M | $39.6M | 2.77% | -25,016 | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 1.00M | $33.3M | $45.2M | 3.16% | +450.0K | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 24.9K | $26.5M | $17.2M | 1.20% | +15.1K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 22.2K | $25.7M | $20.1M | 1.40% | -24,075 | 2026-06-30 |
| 12 | LYG | Lloyds Banking Group PLC | 4.40M | $25.6M | $23.8M | 1.66% | +1.48M | 2026-06-30 |
| 13 | BCS | Barclays PLC | 874.2K | $23.5M | $19.5M | 1.36% | -- | 2026-06-30 |
| 14 | FWONK | Liberty Media Corp Del | 227.5K | $21.6M | $20.3M | 1.42% | -80,942 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 77.1K | $18.4M | $19.2M | 1.34% | -42,078 | 2026-06-30 |
| 16 | ITT | Itt Inc | 92.4K | $18.3M | $17.6M | 1.23% | -- | 2026-06-30 |
| 17 | PATH | Uipath Inc | 1.59M | $17.2M | $22.7M | 1.58% | -665,914 | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 7.1K | $16.2M | $9.0M | 0.63% | +6.3K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 31.4K | $15.0M | $13.3M | 0.93% | -91,588 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 26.4K | $11.5M | $6.3M | 0.44% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 55.3K | $11.1M | $11.9M | 0.83% | -74,769 | 2026-06-30 |
| 22 | XLV | Select Sector Spdr TR | 68.0K | $10.8M | $12.2M | 0.85% | +13.6K | 2026-06-30 |
| 23 | TKO | Tko Group Holdings Inc | 48.9K | $9.8M | $8.4M | 0.59% | -12,005 | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 8.3K | $9.8M | $7.1M | 0.50% | +1.8K | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 130.4K | $9.4M | $8.6M | 0.60% | -193,994 | 2026-06-30 |
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